State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.1B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,562
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.3M
3
+$14.9M
4
CPNG icon
Coupang
CPNG
+$10.3M
5
NU icon
Nu Holdings
NU
+$9.33M

Top Sells

1
+$131M
2
+$109M
3
+$48.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M
5
NVDA icon
NVIDIA
NVDA
+$38.5M

Sector Composition

1 Technology 28.27%
2 Healthcare 13.47%
3 Financials 12.19%
4 Consumer Discretionary 11.04%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$9.51M 0.02%
68,541
+1,141
577
$9.49M 0.02%
308,582
+6,072
578
$9.48M 0.02%
350,905
-47,347
579
$9.45M 0.02%
79,554
-1,132
580
$9.39M 0.02%
481,436
-39,924
581
$9.38M 0.02%
181,490
-8,750
582
$9.37M 0.02%
24,716
-1,334
583
$9.35M 0.02%
429,653
-11,266
584
$9.33M 0.02%
+1,182,570
585
$9.33M 0.02%
248,783
-9,456
586
$9.32M 0.02%
156,059
-5,020
587
$9.29M 0.02%
143,425
-8,345
588
$9.27M 0.02%
123,252
-3,539
589
$9.25M 0.02%
66,488
+3,600
590
$9.21M 0.02%
143,952
-7,315
591
$9.16M 0.02%
26,743
+19,580
592
$9.1M 0.02%
546,015
-4,098
593
$9.09M 0.02%
246,845
-8,640
594
$9.06M 0.02%
24,200
+17,750
595
$9.01M 0.02%
53,844
-2,468
596
$9.01M 0.02%
309,956
-36,328
597
$8.96M 0.02%
121,203
+15,029
598
$8.94M 0.02%
47,909
-494
599
$8.93M 0.02%
92,985
+2,031
600
$8.91M 0.02%
62,997
-1,038
22 23
24
25 26